MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.87M
3
+$7.16M
4
FRC
First Republic Bank
FRC
+$6.91M
5
CAT icon
Caterpillar
CAT
+$6.82M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$7.84M
4
NTAP icon
NetApp
NTAP
+$7.6M
5
TSN icon
Tyson Foods
TSN
+$7.29M

Sector Composition

1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$210K ﹤0.01%
13,430
+2,142
977
$210K ﹤0.01%
3,792
+320
978
$209K ﹤0.01%
16,660
+2,448
979
$208K ﹤0.01%
4,466
+770
980
$207K ﹤0.01%
9,044
981
$207K ﹤0.01%
5,992
+1,176
982
$206K ﹤0.01%
5,712
983
$206K ﹤0.01%
3,332
-1,156
984
$205K ﹤0.01%
4,592
+992
985
$203K ﹤0.01%
8,036
+1,988
986
$202K ﹤0.01%
+26,860
987
$202K ﹤0.01%
4,112
-12,416
988
$201K ﹤0.01%
4,172
+308
989
$201K ﹤0.01%
4,200
+896
990
$201K ﹤0.01%
10,720
+2,448
991
$200K ﹤0.01%
5,152
+1,148
992
$200K ﹤0.01%
14,084
+3,248
993
$200K ﹤0.01%
2,896
+336
994
$199K ﹤0.01%
18,564
+2,576
995
$199K ﹤0.01%
4,396
+840
996
$199K ﹤0.01%
+7,648
997
$197K ﹤0.01%
3,072
+464
998
$197K ﹤0.01%
5,152
+1,120
999
$197K ﹤0.01%
11,866
+2,686
1000
$196K ﹤0.01%
2,880
+640
38 39
40
41 42